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JPMORGAN CHASE & CO
> CLAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clarus Corp | CLAR | 126,976 | 1,245 | 1,160,561,000 | -27,439,000 | $9,140.00 |
| 03/31/2023 | Clarus Corp | CLAR | 125,731 | 12,591 | 1,188,000,000 | 1,186,477,000 | $9,448.74 |
| 09/30/2022 | Clarus Corp | CLAR | 113,140 | 25,697 | 1,523,000 | -138,000 | $13.46 |
| 06/30/2022 | Clarus Corp | CLAR | 87,443 | 74,938 | 1,661,000 | 1,376,000 | $19.00 |
| 03/31/2022 | Clarus Corp | CLAR | 12,505 | -13,568 | 285,000 | -439,000 | $22.79 |
| 12/31/2021 | Clarus Corp | CLAR | 26,073 | 17,128 | 724,000 | 495,000 | $27.77 |
| 09/30/2021 | Clarus Corp | CLAR | 8,945 | -44,573 | 229,000 | -1,147,000 | $25.60 |
| 06/30/2021 | Clarus Corp | CLAR | 53,518 | -41,537 | 1,376,000 | -245,000 | $25.71 |
| 03/31/2021 | Clarus Corp | CLAR | 95,055 | -43 | 1,621,000 | 157,000 | $17.05 |
| 12/31/2020 | Clarus Corp | CLAR | 95,098 | 70,818 | 1,464,000 | 1,120,000 | $15.39 |
| 09/30/2020 | Clarus Corp | CLAR | 24,280 | -1,054 | 344,000 | 50,000 | $14.17 |
| 06/30/2020 | Clarus Corp | CLAR | 25,334 | 5,349 | 294,000 | 98,000 | $11.60 |
| 03/31/2020 | Clarus Corp | CLAR | 19,985 | -15,505 | 196,000 | -285,000 | $9.81 |
| 12/31/2019 | Clarus Corp | CLAR | 35,490 | -9,713 | 481,000 | -49,000 | $13.55 |
| 09/30/2019 | Clarus Corp | CLAR | 45,203 | 38,766 | 530,000 | 438,000 | $11.72 |
| 06/30/2019 | Clarus Corp | CLAR | 6,437 | -3,875 | 92,000 | -40,000 | $14.29 |
| 03/31/2019 | Clarus Corp | CLAR | 10,312 | 4,971 | 132,000 | 78,000 | $12.80 |
| 12/31/2018 | Clarus Corp | CLAR | 5,341 | -11,639 | 54,000 | -134,000 | $10.11 |
| 09/30/2018 | Clarus Corp | CLAR | 16,980 | -13,851 | 188,000 | -67,000 | $11.07 |
| 06/30/2018 | Clarus Corp | CLAR | 30,831 | 21,755 | 255,000 | 193,000 | $8.27 |
| 03/31/2018 | Clarus Corp | CLAR | 9,076 | -11,597 | 62,000 | -100,000 | $6.83 |
| 12/31/2017 | Clarus Corp | CLAR | 20,673 | 6,259 | 162,000 | 52,000 | $7.84 |
| 09/30/2017 | Clarus Corp | CLAR | 14,414 | 14,414 | 110,000 | 110,000 | $7.63 |
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